Kikk agency - Company finances
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EUR
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2020
From: 2020-06-08
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 8,699 | 78,700 | 78,176 | 52,670 | 57,809 | 164,228 |
| Profit before tax | 6,181 | 7,140 | 326 | 243 | 1,457 | 24,334 |
| Net profit | 6,181 | 6,064 | 265 | 212 | 1,288 | 22,832 |
| Equity | 8,681 | 14,745 | 13,009 | 13,222 | 14,510 | 36,341 |
| Liabilities | 246 | 8,337 | 9,964 | 35,155 | 55,799 | 29,131 |
| Non-current assets | 0 | 1,225 | 2,500 | 2,500 | 2,500 | 745 |
| Current assets | 8,825 | 21,830 | 4,473 | 11,372 | 64,996 | 64,414 |
| Total assets | 8,825 | 23,055 | 6,973 | 13,872 | 67,496 | 65,159 |
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Taxes paid
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| STI taxes | - | - | - | 7,750 | 16,052 | 31,202 |
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Financial indicators
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| Revenue change y/y | - | +804.7% | -0.7% | -32.6% | +9.8% | +184.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.0% | 26.3% | 3.8% | 1.5% | 1.9% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.2% | 41.1% | 2.0% | 1.6% | 8.9% | 62.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.1% | 7.7% | 0.3% | 0.4% | 2.2% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.1% | 9.1% | 0.4% | 0.5% | 2.5% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.8 | 2.7 | 3.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,699 | 78,700 | 78,176 | 52,670 | 57,809 | 164,228 |
Sales revenue
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Kikk agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.12 |
| 2024-07-24 | 2024-08-05 | 0.22 |
| 2024-04-23 | 2024-05-15 | 7.05 |
| 2024-03-12 | 2024-03-13 | 740.92 |
| 2024-02-19 | 2024-03-11 | 761.31 |
| 2024-01-23 | 2024-02-18 | 1.56 |
| 2023-11-16 | 2023-11-20 | 4.64 |
| 2023-10-25 | 2023-11-14 | 4.64 |
| 2023-10-17 | 2023-10-19 | 759.75 |
| 2023-09-18 | 2023-09-20 | 759.75 |
| 2023-08-17 | 2023-08-27 | 759.75 |
| 2023-07-28 | 2023-07-31 | 1.34 |
| 2023-07-24 | 2023-07-25 | 1.36 |
| 2023-07-18 | 2023-07-20 | 587.09 |
| 2023-05-16 | 2023-05-17 | 761.79 |
| 2023-05-02 | 2023-05-15 | 2.04 |
| 2023-04-26 | 2023-04-28 | 2.04 |
| 2023-04-18 | 2023-04-19 | 759.75 |
| 2023-03-16 | 2023-03-19 | 752.13 |
| 2023-01-17 | 2023-01-19 | 759.75 |
Kikk agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-09 | 0.9 |
| 2025-10-08 | 2025-10-16 | 577.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kikk agency, UAB (code 305567527) is a Private Limited Liability Company engaged in graphic design and visual communication activities. In 2025, the latest financial year, revenue increased to €164.2K from €57.8K in 2024 and €52.7K in 2023, showing a strong three-year upward trajectory. Net profit also improved materially, from €212 in 2023 and €1.3K in 2024 to €22.8K in 2025, with the profit margin rising to 13.9%. The year-on-year revenue growth reached 184.1%, and revenue growth over two years was 211.8%. The balance sheet remained relatively balanced in 2025, with total assets of €65.2K, equity of €36.3K and liabilities of €29.1K. Compared with 2024, liabilities declined while equity strengthened. Key efficiency indicators were strong, with return on equity at 62.8%, return on assets at 35.0% and asset turnover at 2.52x. Revenue per employee was €164.2K and profit per employee was €22.8K, indicating high productivity in the latest year.